New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 836.05

NAV Day Change

0.61 | 0.07
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.0 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,7709,98113,724 16,558 16,496  
Fund27.70-0.1937.24 18.30 10.53  
+/- S&P BSE 100 India INR1.01-0.18-2.82 1.23 1.40  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.33364.10INR-1.86
307.55 - 387.50
 
ICICI Bank Ltd6.711428.85INR-0.23
884.00 - 1618.85
 
Infosys Ltd6.493847.30INR2.66
2880.00 - 3859.90
 
Housing Development Finance Corp Ltd6.281050.35INR-0.46
755.00 - 1151.40
 
Reliance Industries Ltd6.12927.20INR-1.78
793.10 - 1145.25
 % Assets in Top 5 Holdings32.94 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5929.4926.2326.46  
Technology
15.6416.9511.3614.06 
Consumer Cyclical
10.4110.419.7112.58 
Energy
10.4111.2810.4110.14 
Consumer Defensive
9.7611.239.765.63 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 0.00%
Stock 99.79%
Bond 0.00%
Other 0.21%
As of 08/31/2014

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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